REPL::Dividend/ Distribution paid in Scrip/ Unit::Mandatory

Issuer & Securities

Issuer/ Manager
SEMBCORP INDUSTRIES LTD
Security
SEMBCORP INDUSTRIES LTD - SG1R50925390 - U96

Announcement Details

Announcement Title
Dividend/ Distribution paid in Scrip/ Unit
Date &Time of Broadcast
11-Sep-2020 21:54:24
Status
Replacement
Corporate Action Reference
SG200907DVSCJ1GT
Submitted By (Co./ Ind. Name)
Kwong Sook May
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
31/12/2020
Foreign Shareholder Eligibility
No

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached announcement.
Additional TextPlease refer to the attached announcement dated 11 September 2020. This announcement is in relation to the completion of the Proposed Distribution.

Disbursement Details

New Security Details
New Security ISIN
SG1R50925390
New Security Name
SEMBCORP INDUSTRIES LTD
Security Not Found?
No
Fractional Disposition Method
Round down fraction to last full unit
Distribution Ratio (Additional: Old)
4.911:1

Attachments

Proposed Distribution-Confirmation of Record Date and Distribution Ratio.pdf
Completion of the Proposed Distribution-Update on the Distribution Amount and Corrigendum.pdf
Total size =230K

Related Announcements

Related Announcements

07/09/2020 20:57:55

Applicable for REITs/ Business Trusts/ Stapled Securities